HOLLINGSWORTH PACK ApS — Credit Rating and Financial Key Figures
CVR number: 28897677
Øster Søgade 22, 1357 København K
tel: 40700301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 864.68 | 689.44 | 814.26 | 2 052.61 | -1 141.46 |
| Employee benefit expenses | - 319.26 | - 913.33 | -1 744.43 | ||
| Total depreciation | -1.06 | -0.94 | -4.09 | -5.04 | -5.04 |
| EBIT | - 865.74 | 688.49 | 490.90 | 1 134.24 | -2 890.93 |
| Other financial income | 17.89 | 1.14 | 5.95 | 31.21 | 49.39 |
| Other financial expenses | -36.71 | -51.53 | -23.09 | -35.44 | -16.57 |
| Net income from associates (fin.) | -45.60 | 32.65 | 55.93 | 4.28 | 31.41 |
| Pre-tax profit | - 930.16 | 670.75 | 529.70 | 1 134.28 | -2 826.69 |
| Income taxes | 0.23 | -0.62 | -58.14 | - 207.94 | 576.80 |
| Net earnings | - 929.93 | 670.12 | 471.56 | 926.34 | -2 249.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.17 | 10.08 | 5.04 | ||
| Tangible assets total | 14.17 | 10.08 | 5.04 | ||
| Participating interests | 42.98 | 47.26 | 254.27 | ||
| Investments total | 3.28 | 3.28 | 76.08 | 61.91 | 279.43 |
| Non-curr. owed by particip. interest comp. | 51.40 | 84.05 | 97.00 | 46.50 | 24.50 |
| Long term receivables total | 51.40 | 84.05 | 97.00 | 46.50 | 24.50 |
| Inventories total | |||||
| Current trade debtors | 1 078.87 | 460.75 | 327.95 | 912.48 | 1 317.63 |
| Current amounts owed by group member comp. | 913.89 | ||||
| Current owed by particip. interest comp. | 9.55 | 9.55 | |||
| Prepayments and accrued income | 0.50 | 8.09 | |||
| Current other receivables | 140.47 | 14.82 | 1 428.29 | 5 842.38 | 2 254.85 |
| Current deferred tax assets | 166.00 | 2.20 | 151.00 | 124.00 | 310.09 |
| Short term receivables total | 1 395.38 | 487.32 | 1 907.24 | 6 878.86 | 4 804.55 |
| Cash and bank deposits | 1 251.14 | 2 226.15 | 903.27 | ||
| Cash and cash equivalents | 1 251.14 | 2 226.15 | 903.27 | ||
| Balance sheet total (assets) | 2 701.20 | 2 814.98 | 2 993.66 | 6 992.31 | 5 108.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 503.09 | 1 573.16 | 2 243.29 | 2 714.84 | 3 641.18 |
| Profit of the financial year | - 929.93 | 670.12 | 471.56 | 926.34 | -2 249.89 |
| Shareholders equity total | 1 698.16 | 2 368.29 | 2 839.84 | 3 766.18 | 1 516.30 |
| Provisions | 0.62 | 58.77 | 266.71 | ||
| Non-current owed to group member | 1 468.82 | 2 468.82 | |||
| Non-current liabilities total | 1 468.82 | 2 468.82 | |||
| Current loans from credit institutions | 357.79 | 27.78 | |||
| Current trade creditors | 570.44 | 231.63 | 8.64 | 1 005.48 | 890.32 |
| Current owed to group member | 0.50 | 0.50 | |||
| Other non-interest bearing current liabilities | 145.55 | 77.47 | 86.41 | 127.33 | 205.26 |
| Accruals and deferred income | 286.55 | 136.47 | |||
| Current liabilities total | 1 003.03 | 446.06 | 95.05 | 1 490.60 | 1 123.35 |
| Balance sheet total (liabilities) | 2 701.20 | 2 814.98 | 2 993.66 | 6 992.31 | 5 108.48 |
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